Historical Mutual Fund NAV of Nippon India Focused Equity Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 106.2434 |
| 30-04-2024 | 106.3538 |
| 29-04-2024 | 106.3056 |
| 26-04-2024 | 105.7834 |
| 25-04-2024 | 105.8433 |
| 24-04-2024 | 104.6307 |
| 23-04-2024 | 104.2878 |
| 22-04-2024 | 103.7576 |
| 19-04-2024 | 102.7228 |
| 18-04-2024 | 102.2032 |
| 16-04-2024 | 102.9247 |
| 15-04-2024 | 102.8001 |
| 12-04-2024 | 104.0664 |
| 10-04-2024 | 104.9122 |
| 09-04-2024 | 104.3026 |
| 08-04-2024 | 104.3561 |
| 05-04-2024 | 103.8117 |
| 04-04-2024 | 103.3289 |
| 03-04-2024 | 103.238 |
| 02-04-2024 | 102.8838 |
| 01-04-2024 | 102.6853 |
| 31-03-2024 | 101.8996 |
| 28-03-2024 | 101.9103 |
| 27-03-2024 | 101.4423 |
| 26-03-2024 | 101.087 |
| 22-03-2024 | 101.6238 |
| 21-03-2024 | 100.87 |
| 20-03-2024 | 99.8552 |
| 19-03-2024 | 99.8859 |
| 18-03-2024 | 100.3911 |
| 15-03-2024 | 100.3062 |
| 14-03-2024 | 100.5689 |
| 13-03-2024 | 100.0578 |
| 12-03-2024 | 101.4934 |
| 11-03-2024 | 101.9506 |
| 07-03-2024 | 102.962 |
| 06-03-2024 | 102.6973 |
| 05-03-2024 | 102.9354 |
| 04-03-2024 | 103.4741 |
| 01-03-2024 | 103.0389 |
| 29-02-2024 | 101.9091 |
| 28-02-2024 | 101.5858 |
| 27-02-2024 | 102.6695 |
| 26-02-2024 | 102.7354 |
| 23-02-2024 | 102.9236 |
| 22-02-2024 | 102.9407 |
| 21-02-2024 | 102.4031 |
| 20-02-2024 | 103.0826 |
| 19-02-2024 | 102.9748 |
| 16-02-2024 | 102.612 |
| 15-02-2024 | 101.9467 |
| 14-02-2024 | 101.4324 |
| 13-02-2024 | 100.6783 |
| 12-02-2024 | 100.3711 |
| 09-02-2024 | 102.4808 |
| 08-02-2024 | 102.4344 |
| 07-02-2024 | 103.3727 |
| 06-02-2024 | 103.1858 |
| 05-02-2024 | 102.8352 |
| 02-02-2024 | 103.3735 |
| 01-02-2024 | 103.3276 |
| 31-01-2024 | 103.0488 |
| 30-01-2024 | 102.1477 |
| 29-01-2024 | 102.318 |
| 25-01-2024 | 101.3522 |
| 24-01-2024 | 101.6663 |
| 23-01-2024 | 100.7095 |
| 19-01-2024 | 102.9552 |
| 18-01-2024 | 102.2417 |
| 17-01-2024 | 102.5968 |
| 16-01-2024 | 104.5659 |
| 15-01-2024 | 105.1619 |
| 12-01-2024 | 104.5852 |
| 11-01-2024 | 103.8109 |
| 10-01-2024 | 103.2996 |
| 09-01-2024 | 102.975 |
| 08-01-2024 | 102.9838 |
| 05-01-2024 | 103.9027 |
| 04-01-2024 | 103.6274 |
| 03-01-2024 | 102.9318 |
| 02-01-2024 | 103.4853 |
| 01-01-2024 | 103.7654 |
| 29-12-2023 | 103.347 |
| 28-12-2023 | 103.2039 |
| 27-12-2023 | 102.3947 |
| 26-12-2023 | 101.5639 |
| 22-12-2023 | 101.1521 |
| 21-12-2023 | 101.0225 |
| 20-12-2023 | 100.2574 |
| 19-12-2023 | 102.1701 |
| 18-12-2023 | 102.0463 |
| 15-12-2023 | 102.0985 |
| 14-12-2023 | 101.4081 |
| 13-12-2023 | 100.3951 |
| 12-12-2023 | 100.4622 |
| 11-12-2023 | 100.6975 |
| 08-12-2023 | 100.301 |
| 07-12-2023 | 100.332 |
| 06-12-2023 | 99.9962 |
| 05-12-2023 | 99.868 |
| 04-12-2023 | 99.7615 |
| 01-12-2023 | 98.3318 |
| 30-11-2023 | 97.3146 |
| 29-11-2023 | 97.1719 |
| 28-11-2023 | 96.3687 |
| 24-11-2023 | 96.1056 |
| 23-11-2023 | 95.7568 |
| 22-11-2023 | 95.3315 |
| 21-11-2023 | 95.2911 |
| 20-11-2023 | 94.9918 |
| 17-11-2023 | 94.7763 |
| 16-11-2023 | 94.9536 |
| 15-11-2023 | 94.6986 |
| 13-11-2023 | 93.471 |
| 10-11-2023 | 92.9711 |
| 09-11-2023 | 92.7902 |
| 08-11-2023 | 92.9719 |
| 07-11-2023 | 93.0944 |
| 06-11-2023 | 93.1752 |
| 03-11-2023 | 92.5558 |
| 02-11-2023 | 91.7303 |
| 01-11-2023 | 90.9129 |
| 31-10-2023 | 90.953 |
| 30-10-2023 | 91.0824 |
| 27-10-2023 | 90.9973 |
| 26-10-2023 | 89.8715 |
| 25-10-2023 | 90.3058 |
| 23-10-2023 | 90.8238 |
| 20-10-2023 | 92.6885 |
| 19-10-2023 | 93.0743 |
| 18-10-2023 | 93.0606 |
| 17-10-2023 | 93.6912 |
| 16-10-2023 | 93.4337 |
| 13-10-2023 | 93.4224 |
| 12-10-2023 | 94.2469 |
| 11-10-2023 | 94.2208 |
| 10-10-2023 | 93.6773 |
| 09-10-2023 | 92.7308 |
| 06-10-2023 | 93.7552 |
| 05-10-2023 | 93.3342 |
| 04-10-2023 | 92.8078 |
| 03-10-2023 | 93.7716 |
| 29-09-2023 | 94.1948 |
| 27-09-2023 | 94.2346 |
| 26-09-2023 | 93.8029 |
| 25-09-2023 | 93.9209 |
| 22-09-2023 | 94.2321 |
| 21-09-2023 | 94.1339 |
| 20-09-2023 | 94.8193 |
| 18-09-2023 | 95.4051 |
| 15-09-2023 | 95.9023 |
| 14-09-2023 | 95.2009 |
| 13-09-2023 | 94.8778 |
| 12-09-2023 | 94.3056 |
| 11-09-2023 | 95.9264 |
| 08-09-2023 | 95.2845 |
| 07-09-2023 | 94.3876 |
| 06-09-2023 | 93.565 |
| 05-09-2023 | 93.4274 |
| 04-09-2023 | 93.3108 |
| 01-09-2023 | 92.716 |
| 31-08-2023 | 91.8328 |
| 30-08-2023 | 92.2328 |
| 29-08-2023 | 92.1536 |
| 28-08-2023 | 91.8079 |
| 25-08-2023 | 91.2286 |
| 24-08-2023 | 91.8141 |
| 23-08-2023 | 91.7229 |
| 22-08-2023 | 91.003 |
| 21-08-2023 | 90.714 |
| 18-08-2023 | 90.3289 |
| 17-08-2023 | 90.5375 |
| 16-08-2023 | 90.4141 |
| 14-08-2023 | 90.5575 |
| 11-08-2023 | 90.5344 |
| 10-08-2023 | 90.991 |
| 09-08-2023 | 90.5137 |
| 08-08-2023 | 90.2066 |
| 07-08-2023 | 89.7946 |
| 04-08-2023 | 89.7759 |
| 03-08-2023 | 89.0692 |
| 02-08-2023 | 89.2663 |
| 01-08-2023 | 90.5694 |
| 31-07-2023 | 90.3753 |
| 28-07-2023 | 89.491 |
| 27-07-2023 | 89.3803 |
| 26-07-2023 | 89.8734 |
| 25-07-2023 | 89.3343 |
| 24-07-2023 | 89.086 |
| 21-07-2023 | 89.2011 |
| 20-07-2023 | 89.5813 |
| 19-07-2023 | 89.1998 |
| 18-07-2023 | 88.6253 |
| 17-07-2023 | 88.797 |
| 14-07-2023 | 88.0064 |
| 13-07-2023 | 87.0649 |
| 12-07-2023 | 87.0849 |
| 11-07-2023 | 87.1249 |
| 10-07-2023 | 86.7134 |
| 07-07-2023 | 86.8214 |
| 06-07-2023 | 87.1468 |
| 05-07-2023 | 86.562 |
| 04-07-2023 | 86.5004 |
| 03-07-2023 | 86.2016 |
| 30-06-2023 | 85.7251 |
| 28-06-2023 | 85.1411 |
| 27-06-2023 | 84.9955 |
| 26-06-2023 | 84.4373 |
| 23-06-2023 | 84.1824 |
| 22-06-2023 | 84.849 |
| 21-06-2023 | 85.4386 |
| 20-06-2023 | 85.2977 |
| 19-06-2023 | 85.2997 |
| 16-06-2023 | 85.65 |
| 15-06-2023 | 85.1294 |
| 14-06-2023 | 85.4418 |
| 13-06-2023 | 85.1547 |
| 12-06-2023 | 84.6339 |
| 09-06-2023 | 84.4909 |
| 08-06-2023 | 84.6771 |
| 07-06-2023 | 85.1079 |
| 06-06-2023 | 84.6423 |
| 05-06-2023 | 84.2953 |
| 02-06-2023 | 83.4907 |
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